Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for IFF
| Stock Name | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
Show aggregate IFF holdings
News associated with IFF
- Assetmark Inc. Boosts Stock Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Assetmark Inc. boosted its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 13.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,414 shares of the specialty chemicals company’s stock after purchasing an additional 1,575 […] - 2025-03-12 07:58:53
- QRG Capital Management Inc. Purchases 689 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- QRG Capital Management Inc. increased its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,078 shares of the specialty chemicals company’s stock after buying an additional […] - 2025-03-06 11:15:28
- Principal Securities Inc. Raises Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Principal Securities Inc. boosted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 36.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 638 shares of the specialty chemicals company’s stock after buying an additional 171 […] - 2025-02-28 08:26:55
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- CIBC Asset Management Inc Buys 1,735 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- CIBC Asset Management Inc boosted its stake in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 4.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,968 shares of the specialty chemicals company’s stock after acquiring an additional 1,735 shares during […] - 2025-02-21 09:54:57
- Vontobel Holding Ltd. Reduces Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Vontobel Holding Ltd. lessened its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,720 shares of the specialty chemicals company’s stock after selling 694 shares during the quarter. Vontobel Holding Ltd.’s holdings in International Flavors & Fragrances […] - 2025-02-21 09:08:50
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- International Flavors & Fragrances Stock: Analyst Estimates & Ratings
- Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 18:39:36
- International Flavors & Fragrances Stock: Analyst Estimates & Ratings
- Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 14:27:46
- International Flavors & Fragrances Stock: Analyst Estimates & Ratings
- Despite International Flavors & Fragrances’ underperformance over the past year, Wall Street analysts remain moderately optimistic about its future prospects. - 2025-02-19 12:29:38
- After-Hours Earnings Report for February 18, 2025 : ANET, CDNS, OXY, EQT, CSGP, DVN, IFF, RBA, TOL, PEN, FOUR, FLS
- The following companies are expected to report earnings after hours on 02/18/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Arista Networks, Inc. (ANET)is reporting for the quarter ending December 31, 2024. The communications company's consensus - 2025-02-18 19:00:01
- New Mexico Educational Retirement Board Has $1.03 Million Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- New Mexico Educational Retirement Board lowered its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 12,177 shares of the specialty chemicals company’s stock after selling 300 shares during […] - 2025-02-18 10:22:54
- Apollon Wealth Management LLC Reduces Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- Apollon Wealth Management LLC lowered its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 22.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,177 shares of the specialty chemicals company’s stock after selling 1,220 shares during the period. Apollon Wealth Management LLC’s holdings in International Flavors & Fragrances […] - 2025-02-14 10:02:53
- Retirement Systems of Alabama Has $4.68 Million Stake in International Flavors & Fragrances Inc. (NYSE:IFF)
- Retirement Systems of Alabama decreased its holdings in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 1.1% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,357 shares of the specialty chemicals company’s stock after selling 612 shares during the quarter. Retirement […] - 2025-02-11 08:33:01
- Mirae Asset Global Investments Co. Ltd. Acquires 6,561 Shares of International Flavors & Fragrances Inc. (NYSE:IFF)
- Mirae Asset Global Investments Co. Ltd. lifted its position in International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 30.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 28,141 shares of the specialty chemicals company’s stock after buying an additional 6,561 […] - 2025-02-10 23:34:50
- International Flavors & Fragrances Inc. (NYSE:IFF) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 2.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,709 shares of the specialty chemicals company’s stock after selling 699 […] - 2025-02-10 18:52:56
- Spire Wealth Management Has $276,000 Position in International Flavors & Fragrances Inc. (NYSE:IFF)
- Spire Wealth Management trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 7.3% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 3,260 shares of the specialty chemicals company’s stock after selling 257 shares during the period. Spire Wealth Management’s holdings […] - 2025-02-07 09:04:05
- Caprock Group LLC Cuts Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Caprock Group LLC trimmed its holdings in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 56.6% during the 4th quarter, HoldingsChannel.com reports. The firm owned 5,479 shares of the specialty chemicals company’s stock after selling 7,134 shares during the quarter. Caprock Group LLC’s holdings in International Flavors & Fragrances were worth […] - 2025-02-05 09:36:48
- International Flavors & Fragrances (NYSE:IFF) Given New $105.00 Price Target at Stifel Nicolaus
- International Flavors & Fragrances (NYSE:IFF – Get Free Report) had its price target lowered by stock analysts at Stifel Nicolaus from $113.00 to $105.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the specialty chemicals company’s stock. Stifel Nicolaus’ target price would suggest a potential upside of […] - 2025-02-05 08:34:51
- Blue Trust Inc. Increases Stock Holdings in International Flavors & Fragrances Inc. (NYSE:IFF)
- Blue Trust Inc. raised its position in shares of International Flavors & Fragrances Inc. (NYSE:IFF – Free Report) by 6.0% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,528 shares of the specialty chemicals company’s stock after purchasing an additional 199 shares during […] - 2025-02-03 09:12:59
iShares MSCI World ESG Enhanced UCITS ETF USD Inc IFF holdings
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|
| 2025-03-10 (Monday) | 5,839 | USD 469,047 | USD 469,047 | 0 | USD -12,787 | USD 80.33 | USD 82.52 |
| 2025-03-07 (Friday) | 5,839 | USD 481,834 | USD 481,834 | 26 | USD 4,819 | USD 82.52 | USD 82.06 |
| 2025-03-06 (Thursday) | 5,813 | USD 477,015 | USD 477,015 | 24 | USD 6,659 | USD 82.06 | USD 81.25 |
| 2025-03-05 (Wednesday) | 5,789 | USD 470,356 | USD 470,356 | 0 | USD 8,452 | USD 81.25 | USD 79.7899 |
| 2025-03-04 (Tuesday) | 5,789 | USD 461,904 | USD 461,904 | 0 | USD -6,542 | USD 79.7899 | USD 80.92 |
| 2025-03-03 (Monday) | 5,789 | USD 468,446 | USD 468,446 | -48 | USD -9,079 | USD 80.92 | USD 81.81 |
| 2025-02-28 (Friday) | 5,837 | USD 477,525 | USD 477,525 | 0 | USD 4,495 | USD 81.81 | USD 81.0399 |
| 2025-02-27 (Thursday) | 5,837 | USD 473,030 | USD 473,030 | 0 | USD 2,743 | USD 81.0399 | USD 80.57 |
| 2025-02-26 (Wednesday) | 5,837 | USD 470,287 | USD 470,287 | 492 | USD 41,190 | USD 80.57 | USD 80.2801 |
| 2025-02-25 (Tuesday) | 5,345 | USD 429,097 | USD 429,097 | 0 | USD 3,582 | USD 80.2801 | USD 79.6099 |
| 2025-02-24 (Monday) | 5,345 | USD 425,515 | USD 425,515 | 0 | USD -1,497 | USD 79.6099 | USD 79.89 |
| 2025-02-21 (Friday) | 5,345 | USD 427,012 | USD 427,012 | 0 | USD -1,336 | USD 79.89 | USD 80.1399 |
| 2025-02-20 (Thursday) | 5,345 | USD 428,348 | USD 428,348 | 0 | USD -9,889 | USD 80.1399 | USD 81.9901 |
| 2025-02-19 (Wednesday) | 5,345 | USD 438,237 | USD 438,237 | 0 | USD -23,838 | USD 81.9901 | USD 86.45 |
| 2025-02-18 (Tuesday) | 5,345 | USD 462,075 | USD 462,075 | -324 | USD -23,078 | USD 86.45 | USD 85.58 |
| 2025-02-17 (Monday) | 5,669 | USD 485,153 | USD 485,153 | 0 | USD 0 | USD 85.58 | USD 85.58 |
| 2025-02-14 (Friday) | 5,669 | USD 485,153 | USD 485,153 | 0 | USD -2,381 | USD 85.58 | USD 86 |
| 2025-02-13 (Thursday) | 5,669 | USD 487,534 | USD 487,534 | 44 | USD 11,209 | USD 86 | USD 84.68 |
| 2025-02-12 (Wednesday) | 5,625 | USD 476,325 | USD 476,325 | 0 | USD -2,981 | USD 84.68 | USD 85.21 |
| 2025-02-11 (Tuesday) | 5,625 | USD 479,306 | USD 479,306 | 0 | USD 5,175 | USD 85.21 | USD 84.29 |
| 2025-02-10 (Monday) | 5,625 | USD 474,131 | USD 474,131 | 0 | USD -169 | USD 84.29 | USD 84.32 |
| 2025-02-07 (Friday) | 5,625 | USD 474,300 | USD 474,300 | 0 | USD -7,594 | USD 84.32 | USD 85.67 |
| 2025-02-06 (Thursday) | 5,625 | USD 481,894 | USD 481,894 | 0 | USD -2,869 | USD 85.67 | USD 86.1801 |
| 2025-02-05 (Wednesday) | 5,625 | USD 484,763 | USD 484,763 | 0 | USD 3,150 | USD 86.1801 | USD 85.6201 |
| 2025-02-04 (Tuesday) | 5,625 | USD 481,613 | USD 481,613 | 0 | USD -4,387 | USD 85.6201 | USD 86.4 |
| 2025-02-03 (Monday) | 5,625 | USD 486,000 | USD 486,000 | 0 | USD -3,881 | USD 86.4 | USD 87.09 |
| 2025-01-31 (Friday) | 5,625 | USD 489,881 | USD 489,881 | 0 | USD -3,544 | USD 87.09 | USD 87.72 |
| 2025-01-30 (Thursday) | 5,625 | USD 493,425 | USD 493,425 | 0 | USD 9,675 | USD 87.72 | USD 86 |
| 2025-01-29 (Wednesday) | 5,625 | USD 483,750 | USD 483,750 | 0 | USD -3,038 | USD 86 | USD 86.5401 |
| 2025-01-28 (Tuesday) | 5,625 | USD 486,788 | USD 486,788 | 0 | USD -6,131 | USD 86.5401 | USD 87.63 |
| 2025-01-27 (Monday) | 5,625 | USD 492,919 | USD 492,919 | 0 | USD 10,013 | USD 87.63 | USD 85.85 |
| 2025-01-24 (Friday) | 5,625 | USD 482,906 | USD 482,906 | 0 | USD -3,432 | USD 85.85 | USD 86.4601 |
| 2025-01-23 (Thursday) | 5,625 | USD 486,338 | USD 486,338 | 0 | USD 5,457 | USD 86.4601 | USD 85.49 |
| 2025-01-22 (Wednesday) | 5,625 | USD 480,881 | USD 480,881 | | | | |
| 2025-01-21 (Tuesday) | 5,625 | USD 481,219 | USD 481,219 | | | | |
| 2025-01-20 (Monday) | 5,625 | USD 477,506 | USD 477,506 | | | | |
| 2025-01-17 (Friday) | 5,625 | USD 477,506 | USD 477,506 | | | | |
| 2025-01-16 (Thursday) | 5,625 | USD 474,975 | USD 474,975 | | | | |
| 2025-01-15 (Wednesday) | 5,625 | USD 473,456 | USD 473,456 | | | | |
| 2025-01-14 (Tuesday) | 5,625 | USD 470,644 | USD 470,644 | | | | |
| 2025-01-13 (Monday) | 5,625 | USD 468,563 | USD 468,563 | | | | |
| 2025-01-10 (Friday) | 5,565 | USD 452,768 | USD 452,768 | | | | |
| 2025-01-09 (Thursday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-09 (Thursday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-09 (Thursday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-08 (Wednesday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-08 (Wednesday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-08 (Wednesday) | 5,565 | USD 456,720 | USD 456,720 | | | | |
| 2025-01-02 (Thursday) | 5,493 | USD 456,413 | USD 456,413 | | | | |
| 2024-12-30 (Monday) | 5,493 | USD 461,192 | USD 461,192 | | | | |
| 2024-12-26 (Thursday) | 5,493 | USD 466,520 | USD 466,520 | | | | |
| 2024-12-24 (Tuesday) | 5,493 | USD 467,509 | USD 467,509 | | | | |
| 2024-12-23 (Monday) | 5,493 | USD 465,751 | USD 465,751 | | | | |
| 2024-12-20 (Friday) | 5,493 | USD 470,970 | USD 470,970 | | | | |
| 2024-12-19 (Thursday) | 5,457 | USD 468,975 | USD 468,975 | | | | |
| 2024-12-18 (Wednesday) | 5,397 | USD 460,688 | USD 460,688 | | | | |
| 2024-12-10 (Tuesday) | 5,157 | USD 456,652 | USD 456,652 | 0 | USD -2,991 | USD 88.5499 | USD 89.1299 |
| 2024-12-09 (Monday) | 5,157 | USD 459,643 | USD 459,643 | 24 | USD 3,217 | USD 89.1299 | USD 88.9199 |
| 2024-12-06 (Friday) | 5,133 | USD 456,426 | USD 456,426 | 0 | USD -411 | USD 88.9199 | USD 89 |
| 2024-12-05 (Thursday) | 5,133 | USD 456,837 | USD 456,837 | 0 | USD -1,540 | USD 89 | USD 89.3 |
| 2024-12-04 (Wednesday) | 5,133 | USD 458,377 | USD 458,377 | -60 | USD -9,824 | USD 89.3 | USD 90.16 |
| 2024-12-03 (Tuesday) | 5,193 | USD 468,201 | USD 468,201 | -264 | USD -29,859 | USD 90.16 | USD 91.2699 |
| 2024-12-02 (Monday) | 5,457 | USD 498,060 | USD 498,060 | 0 | USD -492 | USD 91.2699 | USD 91.3601 |
| 2024-11-29 (Friday) | 5,457 | USD 498,552 | USD 498,552 | 0 | USD 2,947 | USD 91.3601 | USD 90.82 |
| 2024-11-28 (Thursday) | 5,457 | USD 495,605 | USD 495,605 | 0 | USD 0 | USD 90.82 | USD 90.82 |
| 2024-11-27 (Wednesday) | 5,457 | USD 495,605 | USD 495,605 | 0 | USD -600 | USD 90.82 | USD 90.93 |
| 2024-11-26 (Tuesday) | 5,457 | USD 496,205 | USD 496,205 | 0 | USD 218 | USD 90.93 | USD 90.8901 |
| 2024-11-25 (Monday) | 5,457 | USD 495,987 | USD 495,987 | 0 | USD 437 | USD 90.8901 | USD 90.81 |
| 2024-11-22 (Friday) | 5,457 | USD 495,550 | USD 495,550 | 0 | USD 5,621 | USD 90.81 | USD 89.7799 |
| 2024-11-21 (Thursday) | 5,457 | USD 489,929 | USD 489,929 | 0 | USD 5,129 | USD 89.7799 | USD 88.84 |
| 2024-11-20 (Wednesday) | 5,457 | USD 484,800 | USD 484,800 | 0 | USD -491 | USD 88.84 | USD 88.93 |
| 2024-11-19 (Tuesday) | 5,457 | USD 485,291 | USD 485,291 | -12 | USD 11,621 | USD 88.93 | USD 86.61 |
| 2024-11-18 (Monday) | 5,469 | USD 473,670 | USD 473,670 | -12 | USD -16,496 | USD 86.61 | USD 89.43 |
| 2024-11-12 (Tuesday) | 5,481 | USD 490,166 | USD 490,166 | 36 | USD -6,472 | USD 89.43 | USD 91.2099 |
| 2024-11-11 (Monday) | 5,445 | USD 496,638 | USD 496,638 | 0 | USD 0 | USD 91.2099 | USD 91.2099 |
| 2024-11-11 (Monday) | 5,445 | USD 496,638 | USD 496,638 | 0 | USD 0 | USD 91.2099 | USD 91.2099 |
| 2024-11-08 (Friday) | 5,445 | USD 502,465 | USD 502,465 | 0 | USD 7,188 | USD 92.2801 | USD 90.96 |
| 2024-11-08 (Friday) | 5,445 | USD 502,465 | USD 502,465 | 0 | USD 7,188 | USD 92.2801 | USD 90.96 |
| 2024-11-07 (Thursday) | 5,445 | USD 495,277 | USD 495,277 | 0 | USD 18,458 | USD 90.96 | USD 87.5701 |
| 2024-11-07 (Thursday) | 5,445 | USD 495,277 | USD 495,277 | 0 | USD 18,458 | USD 90.96 | USD 87.5701 |
| 2024-11-06 (Wednesday) | 5,445 | USD 476,819 | USD 476,819 | 0 | USD -62,781 | USD 87.5701 | USD 99.1001 |
| 2024-11-06 (Wednesday) | 5,445 | USD 476,819 | USD 476,819 | 0 | USD -62,781 | USD 87.5701 | USD 99.1001 |
| 2024-11-05 (Tuesday) | 5,445 | USD 539,600 | USD 539,600 | 0 | USD 708 | USD 99.1001 | USD 98.9701 |
| 2024-11-05 (Tuesday) | 5,445 | USD 539,600 | USD 539,600 | 0 | USD 708 | USD 99.1001 | USD 98.9701 |
| 2024-11-04 (Monday) | 5,445 | USD 538,892 | USD 538,892 | 0 | USD 218 | USD 98.9701 | USD 98.93 |
| 2024-11-04 (Monday) | 5,445 | USD 538,892 | USD 538,892 | 0 | USD 218 | USD 98.9701 | USD 98.93 |
| 2024-11-01 (Friday) | 5,445 | USD 538,674 | USD 538,674 | -96 | USD -12,268 | USD 98.93 | USD 99.4301 |
| 2024-11-01 (Friday) | 5,445 | USD 538,674 | USD 538,674 | -96 | USD -12,268 | USD 98.93 | USD 99.4301 |
| 2024-10-31 (Thursday) | 5,541 | USD 550,942 | USD 550,942 | 0 | USD -9,475 | USD 99.4301 | USD 101.14 |
| 2024-10-31 (Thursday) | 5,541 | USD 550,942 | USD 550,942 | 0 | USD -9,475 | USD 99.4301 | USD 101.14 |
| 2024-10-30 (Wednesday) | 5,541 | USD 560,417 | USD 560,417 | 0 | USD -1,053 | USD 101.14 | USD 101.33 |
| 2024-10-30 (Wednesday) | 5,541 | USD 560,417 | USD 560,417 | 0 | USD -1,053 | USD 101.14 | USD 101.33 |
| 2024-10-29 (Tuesday) | 5,541 | USD 561,470 | USD 561,470 | 0 | USD -4,820 | USD 101.33 | USD 102.2 |
| 2024-10-29 (Tuesday) | 5,541 | USD 561,470 | USD 561,470 | 0 | USD -4,820 | USD 101.33 | USD 102.2 |
| 2024-10-28 (Monday) | 5,541 | USD 566,290 | USD 566,290 | 0 | USD 4,156 | USD 102.2 | USD 101.45 |
| 2024-10-28 (Monday) | 5,541 | USD 566,290 | USD 566,290 | 0 | USD 4,156 | USD 102.2 | USD 101.45 |
| 2024-10-25 (Friday) | 5,541 | USD 562,134 | USD 562,134 | 0 | USD -5,541 | USD 101.45 | USD 102.45 |
| 2024-10-25 (Friday) | 5,541 | USD 562,134 | USD 562,134 | 0 | USD -5,541 | USD 101.45 | USD 102.45 |
| 2024-10-24 (Thursday) | 5,541 | USD 567,675 | USD 567,675 | 0 | USD -8,312 | USD 102.45 | USD 103.95 |
| 2024-10-24 (Thursday) | 5,541 | USD 567,675 | USD 567,675 | 0 | USD -8,312 | USD 102.45 | USD 103.95 |
| 2024-10-23 (Wednesday) | 5,541 | USD 575,987 | USD 575,987 | 0 | USD 443 | USD 103.95 | USD 103.87 |
| 2024-10-23 (Wednesday) | 5,541 | USD 575,987 | USD 575,987 | 0 | USD 443 | USD 103.95 | USD 103.87 |
| 2024-10-22 (Tuesday) | 5,541 | USD 575,544 | USD 575,544 | 0 | USD -1,108 | USD 103.87 | USD 104.07 |
| 2024-10-22 (Tuesday) | 5,541 | USD 575,544 | USD 575,544 | 0 | USD -1,108 | USD 103.87 | USD 104.07 |
| 2024-10-21 (Monday) | 5,541 | USD 576,652 | USD 576,652 | 0 | USD -2,383 | USD 104.07 | USD 104.5 |
| 2024-10-21 (Monday) | 5,541 | USD 576,652 | USD 576,652 | 0 | USD -2,383 | USD 104.07 | USD 104.5 |
| 2024-10-18 (Friday) | 5,541 | USD 579,035 | USD 579,035 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IFF by Blackrock for IE00BG11HV38
Show aggregate share trades of IFF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 26 | | | 82.520* | | 91.06 |
| 2025-03-06 | BUY | 24 | | | 82.060* | | 91.17 |
| 2025-03-03 | SELL | -48 | | | 80.920* | | 91.59 Profit of 4,396 on sale |
| 2025-02-26 | BUY | 492 | | | 80.570* | | 92.02 |
| 2025-02-18 | SELL | -324 | | | 86.450* | | 92.97 Profit of 30,122 on sale |
| 2025-02-13 | BUY | 44 | | | 86.000* | | 93.31 |
| 2024-12-09 | BUY | 24 | | | 89.130* | | 95.84 |
| 2024-12-04 | SELL | -60 | | | 89.300* | | 96.30 Profit of 5,778 on sale |
| 2024-12-03 | SELL | -264 | | | 90.160* | | 96.44 Profit of 25,461 on sale |
| 2024-11-19 | SELL | -12 | | | 88.930* | | 98.26 Profit of 1,179 on sale |
| 2024-11-18 | SELL | -12 | | | 86.610* | | 98.63 Profit of 1,184 on sale |
| 2024-11-12 | BUY | 36 | | | 89.430* | | 98.92 |
| 2024-11-01 | SELL | -96 | | | 98.930* | | 102.21 Profit of 9,812 on sale |
| 2024-11-01 | SELL | -96 | | | 98.930* | | 102.21 Profit of 9,812 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IFF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 574,546 | 682 | 1,112,257 | 51.7% |
| 2025-03-10 | 244,316 | 67 | 500,919 | 48.8% |
| 2025-03-07 | 248,407 | 334 | 718,655 | 34.6% |
| 2025-03-06 | 287,508 | 107 | 495,294 | 58.0% |
| 2025-03-05 | 234,714 | 79 | 435,618 | 53.9% |
| 2025-03-04 | 889,003 | 514 | 1,224,039 | 72.6% |
| 2025-03-03 | 296,475 | 51 | 481,313 | 61.6% |
| 2025-02-28 | 205,705 | 1,262 | 401,237 | 51.3% |
| 2025-02-27 | 289,950 | 73 | 591,452 | 49.0% |
| 2025-02-26 | 185,086 | 478 | 529,737 | 34.9% |
| 2025-02-25 | 227,912 | 0 | 580,278 | 39.3% |
| 2025-02-24 | 267,330 | 203 | 621,366 | 43.0% |
| 2025-02-21 | 242,405 | 195 | 568,586 | 42.6% |
| 2025-02-20 | 388,680 | 1,666 | 850,476 | 45.7% |
| 2025-02-19 | 622,666 | 25 | 1,222,562 | 50.9% |
| 2025-02-18 | 379,173 | 0 | 725,990 | 52.2% |
| 2025-02-14 | 207,295 | 33 | 356,288 | 58.2% |
| 2025-02-13 | 237,428 | 20 | 396,659 | 59.9% |
| 2025-02-12 | 141,183 | 1 | 279,767 | 50.5% |
| 2025-02-11 | 256,024 | 119 | 591,340 | 43.3% |
| 2025-02-10 | 143,479 | 2 | 300,743 | 47.7% |
| 2025-02-07 | 107,053 | 0 | 263,942 | 40.6% |
| 2025-02-06 | 152,507 | 0 | 500,537 | 30.5% |
| 2025-02-05 | 114,340 | 65 | 407,414 | 28.1% |
| 2025-02-04 | 190,167 | 4 | 613,241 | 31.0% |
| 2025-02-03 | 146,903 | 79 | 332,062 | 44.2% |
| 2025-01-31 | 171,514 | 995 | 288,869 | 59.4% |
| 2025-01-30 | 148,801 | 15 | 510,929 | 29.1% |
| 2025-01-29 | 105,146 | 0 | 500,214 | 21.0% |
| 2025-01-28 | 220,346 | 38 | 431,637 | 51.0% |
| 2025-01-27 | 187,386 | 100 | 403,469 | 46.4% |
| 2025-01-24 | 288,443 | 35 | 782,288 | 36.9% |
| 2025-01-23 | 139,514 | 0 | 470,418 | 29.7% |
| 2025-01-22 | 106,583 | 215 | 289,249 | 36.8% |
| 2025-01-21 | 135,043 | 576 | 292,675 | 46.1% |
| 2025-01-17 | 91,985 | 5 | 219,319 | 41.9% |
| 2025-01-16 | 144,281 | 289 | 451,613 | 31.9% |
| 2025-01-15 | 171,123 | 228 | 519,705 | 32.9% |
| 2025-01-14 | 171,335 | 4,129 | 468,529 | 36.6% |
| 2025-01-13 | 193,096 | 240 | 509,099 | 37.9% |
| 2025-01-10 | 187,698 | 0 | 504,588 | 37.2% |
| 2025-01-08 | 184,237 | 43 | 368,114 | 50.0% |
| 2025-01-07 | 212,868 | 13 | 607,553 | 35.0% |
| 2025-01-06 | 200,817 | 27 | 623,994 | 32.2% |
| 2025-01-03 | 147,775 | 175 | 302,612 | 48.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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